Virtus NFJ Large-Cap Value Fund ES Holdings History
Virtus NFJ Large-Cap Value Fund's Eversource Energy Holding Summary
As of 2025-03-31, Virtus NFJ Large-Cap Value Fund held 93,740.00 shares of Eversource Energy(ES), totaling $5.82 Mil. This investment constitutes 2.13% of their stock portfolio, and Virtus NFJ Large-Cap Value Fund now holds 0.03% of the outstanding Eversource Energy(ES) stock.
The initial trade took place in 2023Q2. And since then Virtus NFJ Large-Cap Value Fund has made 3 purchases of ES, at an average price of $60.37, for a total of 120,594.00 shares. In addition, there have been 4 sales at an average price of $61.80 for 26,854.00 shares. Based on historical transaction data and ES's current price of $66.35, Virtus NFJ Large-Cap Value Fund's estimated gain on his ES holdings is $598,584.61, reflecting a 8.22% gain to date.
Virtus NFJ Large-Cap Value Fund ES ($66.35) Holding Chart
Virtus NFJ Large-Cap Value Fund ES ($66.35) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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